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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 16 January 2026, the NAV per share was USD 767.5279, with 536,444.00 shares in issue. This information was released via RNS on 19 January 2026.
| Date | 19 Jan 2026 |
| Time | 09:36:34 |
| Category | Corporate updates |
| ID | 4206P |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jan-26 |
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NAV PER SHARE: |
USD:767.5279 |
|
NUMBER OF SHARES IN ISSUE: |
536,444.00 |
|
CODE: |
XLVP |